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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-03-31 | 78.77% | 5.86% | 15.74% | 1.78 |
| 2023-12-31 | 80.14% | 5.19% | 15.11% | 1.99 |
| 2023-09-30 | 77.15% | 5.31% | 18.24% | 1.94 |
| 2023-06-30 | 78.42% | 4.88% | 17.06% | 2.20 |
| 2023-03-31 | 77.23% | 4.78% | 20.95% | 2.23 |
| 2022-12-31 | 74.40% | 4.14% | 21.80% | 2.56 |
| 2022-09-30 | 75.77% | 5.78% | 18.79% | 2.72 |
| 2022-06-30 | 79.27% | 6.33% | 14.74% | 2.53 |
| 2022-03-31 | 78.54% | 8.63% | 14.12% | 2.39 |
| 2021-12-31 | 79.86% | 11.96% | 8.33% | 2.88 |
| 2021-09-30 | 77.53% | 11.36% | 11.36% | 2.72 |
| 2021-06-30 | 77.41% | 3.43% | 19.42% | 3.14 |
| 2021-03-31 | 72.22% | 3.76% | 26.20% | 2.81 |
| 2020-12-31 | 80.24% | 2.03% | 17.43% | 5.23 |
| 2020-09-30 | 79.88% | 2.13% | 18.37% | 4.95 |
| 2020-06-30 | 78.27% | 2.02% | 19.31% | 5.32 |
| 2020-03-31 | 78.20% | 2.35% | 19.01% | 4.66 |
| 2019-12-31 | 80.10% | 1.55% | 18.66% | 6.90 |
| 2019-09-30 | 79.19% | 1.51% | 19.76% | 7.09 |
| 2019-06-30 | 80.05% | 1.60% | 19.41% | 6.68 |
| 2019-03-31 | 76.38% | 1.74% | 22.03% | 6.17 |
| 2018-12-31 | 76.53% | 2.03% | 21.90% | 5.26 |
| 2018-09-30 | 39.04% | 1.54% | 63.18% | 6.77 |
| 2018-06-30 | 65.14% | 1.38% | 33.48% | 7.52 |
| 2018-03-31 | 79.44% | 1.30% | 20.83% | 7.79 |
| 2017-12-31 | 74.64% | 1.28% | 25.47% | 11.03 |
| 2017-09-30 | 70.58% | 1.65% | 28.65% | 8.95 |
| 2017-06-30 | 64.30% | 5.14% | 30.81% | 8.52 |
| 2017-03-31 | 73.62% | 1.95% | 22.92% | 7.19 |
| 2016-12-31 | 69.58% | 1.54% | 28.27% | 7.00 |
| 2016-09-30 | 75.01% | 1.27% | 12.70% | 8.86 |
| 2016-06-30 | 73.77% | 1.08% | 22.79% | 10.40 |
| 2016-03-31 | 68.23% | 1.29% | 21.64% | 9.27 |
| 2015-12-31 | 69.74% | 0.85% | 20.72% | 14.31 |
| 2015-09-30 | 60.63% | 1.14% | 32.68% | 10.37 |
| 2015-06-30 | 77.61% | 0.60% | 22.30% | 19.87 |
| 2015-03-31 | 78.54% | 6.51% | 18.88% | 17.12 |
| 2014-12-31 | 76.61% | 9.75% | 14.91% | 13.03 |
| 2014-09-30 | 64.25% | --- | 36.82% | 4.47 |
| 2014-06-30 | 77.44% | --- | 24.18% | 3.83 |
| 2014-03-31 | 72.53% | 4.89% | 25.30% | 3.07 |
| 2013-12-31 | 74.55% | 3.33% | 20.79% | 4.50 |
| 2013-09-30 | 74.67% | 2.06% | 21.12% | 5.12 |
| 2013-06-30 | 73.81% | --- | 9.82% | 5.49 |
| 2013-03-31 | 73.92% | --- | 28.46% | 5.82 |
| 2012-12-31 | 68.93% | --- | 27.10% | 6.01 |
| 2012-09-30 | 76.14% | 8.85% | 15.25% | 6.01 |
| 2012-06-30 | 76.40% | 9.09% | 14.73% | 7.03 |
| 2012-03-31 | 68.84% | 8.51% | 25.29% | 7.61 |
| 2011-12-31 | 62.37% | 0.00% | 25.62% | 8.09 |
| 2011-09-30 | 63.78% | 0.00% | 36.12% | 9.60 |